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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
-$52.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.66M
2
XRX icon
Xerox
XRX
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$125M
2
ABBV icon
AbbVie
ABBV
+$4.6M
3
TFC icon
Truist Financial
TFC
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
576
Dell
DELL
$320B
$22.4K ﹤0.01%
293
+144
+97% +$10.2K
COWZ icon
577
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.4K ﹤0.01%
431
+341
+379% +$16.9K
XYZ
578
Block Inc
XYZ
$49.9B
$22.1K ﹤0.01%
286
+23
+9% +$1.3K
JXN icon
579
Jackson Financial
JXN
$9.1B
$21.9K ﹤0.01%
427
+48
+13% +$2.11K
DFS
580
DELISTED
Discover Financial Services
DFS
$21.8K ﹤0.01%
194
– –
EPR icon
581
EPR Properties
EPR
$4.73B
$21.8K ﹤0.01%
449
– –
EMB icon
582
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.7K ﹤0.01%
244
+69
+39% +$5.81K
IGD
583
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$21.4K ﹤0.01%
4,300
– –
CION icon
584
CION Investment
CION
$382M
$21.3K ﹤0.01%
1,884
+1,480
+366% +$15.7K
VYMI icon
585
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.3K ﹤0.01%
320
-20
-6% -$1.26K
IIPR icon
586
Innovative Industrial Properties
IIPR
$1.67B
$21.1K ﹤0.01%
+209
New +$17.1K
STN icon
587
Stantec
STN
$8.44B
$20.9K ﹤0.01%
261
– –
XLF icon
588
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$20.8K ﹤0.01%
552
+252
+84% +$8.72K
PMT
589
PennyMac Mortgage Investment
PMT
$828M
$20.6K ﹤0.01%
1,376
+376
+38% +$5.04K
DAY
590
DELISTED
Dayforce
DAY
$20.1K ﹤0.01%
+300
New +$20.5K
BBRE icon
591
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$20.1K ﹤0.01%
225
-56
-20% -$4.51K
FIS icon
592
Fidelity National Information Services
FIS
$22.8B
$20K ﹤0.01%
333
-64
-16% -$3.51K
VOT icon
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$19.6K ﹤0.01%
89
+72
+424% +$14.4K
TRMB icon
594
Trimble
TRMB
$13.4B
$19.5K ﹤0.01%
+367
New +$17.5K
MINT icon
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.4K ﹤0.01%
195
+1
+0.5% +$100
UI icon
596
Ubiquiti
UI
$35.3B
$19.4K ﹤0.01%
139
– –
PTIN icon
597
Pacer Trendpilot International ETF
PTIN
$190M
$19.1K ﹤0.01%
693
– –
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,431
– –
CMI icon
599
Cummins
CMI
$87B
$19K ﹤0.01%
79
+15
+23% +$3.41K
KHC icon
600
Kraft Heinz
KHC
$30.1B
$18.9K ﹤0.01%
512
+373
+268% +$12.7K
22 23
24
25 26

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Sound Income Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Income Strategies held 1,423 positions worth $1.2B, up 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Income Strategies withdrew a net $52.9M in Q4 2023, closing 104 positions and reducing 158 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.03M.

  • Sound Income Strategies's largest Q4 2023 buy was Invesco DB US Dollar Index Bullish Fund: 75,112 shares worth $2.03M.
  • Sound Income Strategies added most to Organon & Co in Q4 2023, an estimated $6.66M increase.
  • Sound Income Strategies's biggest Q4 2023 reduction was AbbVie, cutting an estimated $4.6M.
  • Sound Income Strategies fully exited Magnum Opus Acquisition Limited in Q4 2023, selling an estimated $125M.
  • Sound Income Strategies's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2023.
  • Sound Income Strategies opened 270 new positions and closed 104 in Q4 2023.
  • Sound Income Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.